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Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Birchtech (BCHT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Birchtech (BCHT) over the last 16 years, with Q3 2025 value amounting to $314158.0.

  • Birchtech's Net Cash Flow rose 10776.6% to $314158.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year decrease of 23842.91%. This contributed to the annual value of -$17.5 million for FY2024, which is 18995.73% down from last year.
  • Latest data reveals that Birchtech reported Net Cash Flow of $314158.0 as of Q3 2025, which was up 10776.6% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Birchtech's Net Cash Flow registered a high of $18.4 million during Q4 2023, and its lowest value of -$9.8 million during Q1 2024.
  • Over the past 5 years, Birchtech's median Net Cash Flow value was -$268488.0 (recorded in 2025), while the average stood at $40840.8.
  • As far as peak fluctuations go, Birchtech's Net Cash Flow skyrocketed by 736432.65% in 2023, and later crashed by 108786.97% in 2024.
  • Quarter analysis of 5 years shows Birchtech's Net Cash Flow stood at $110334.0 in 2021, then soared by 123.94% to $247077.0 in 2022, then skyrocketed by 7364.33% to $18.4 million in 2023, then crashed by 105.08% to -$937790.0 in 2024, then surged by 133.5% to $314158.0 in 2025.
  • Its last three reported values are $314158.0 in Q3 2025, -$1.7 million for Q2 2025, and -$268488.0 during Q1 2025.